ANJIX Mutual Fund Price & Analysis
ANJIX Mutual Fund Chart & Stats
$27.57
-$0.12(-0.43%)
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Previous Close$27.27
Sub-CategoryValue
Total Liabilities3.12M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count56
Brandvirtus investment trust
Dividend Yield
(―)CategoryOther
Total Assets84.16M
Shares OutstandingN/A
52-Week Range$19.88 - $27.29
ANJIX Mutual Fund News
PremiumCompany Announcements
Standard Chartered Advances Share Buy-back With New 805,000-Share Repurchase
Top 10 Holdings
Alibaba Group Holding Ltd.
5.21%
TSMC
4.96%
Standard Chartered
4.46%
BlackRock Liquidity FedFund
4.25%
Astellas Pharma
4.24%
ASML Holding NV
4.07%
Alphabet Inc. Class A
3.76%
Tencent Holdings
3.52%
JD.com, Inc. Class A
3.38%
Daiichi Sankyo Company
3.19%
Total41.04%